Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026)
Warner Bros. Discovery's (WBD) quarterly Non-Current Debt came in at $32.5 billion in Q1 2026, down 6.29% YoY from $34.6 billion in Q1 2025, and little changed on a QoQ basis from $32.4 billion in Q4 2025.
Warner Bros. Discovery (WBD) Non-Current Debt (2009 - 2026) Analysis & Trends
Warner Bros. Discovery (WBD) has 18 years of Non-Current Debt data on file, last reported at $32.5 billion in Q1 2026.
- Quarterly Non-Current Debt fell 6.29% year-over-year to $32.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.5 billion (down 6.29% YoY) and the FY2025 annual result came in at $32.4 billion, down 17.91% from the prior year.
- Non-Current Debt held at $32.5 billion in Q1 2026, from $32.4 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $51.4 billion in Q2 2022 to a low of $13.6 billion in Q1 2022.
- A 5-year average of $39.5 billion and a median of $40.2 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 255.33% — and 2024, when it decreased 21.13%.
- Tracing WBD's Non-Current Debt over 5 years: stood at $48.6 billion in 2022, then decreased by 10.21% to $43.7 billion in 2023, then decreased by 9.54% to $39.5 billion in 2024, then dropped by 17.91% to $32.4 billion in 2025, then grew by 0.12% to $32.5 billion in 2026.
- The last three Non-Current Debt figures came in at $32.5 billion (Q1 2026), $32.4 billion (Q4 2025), and $33.4 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 11.83 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 37.41 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 32.02 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 6.23 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.85 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.58 Bn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 13.23 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.02 Bn |
| Mar 31, 2026 | 32.47 Bn |
| Dec 31, 2025 | 32.43 Bn |
| Sep 30, 2025 | 33.38 Bn |
| Jun 30, 2025 | 34.63 Bn |
| Mar 31, 2025 | 34.65 Bn |
| Dec 31, 2024 | 39.51 Bn |
| Sep 30, 2024 | 40.21 Bn |
| Jun 30, 2024 | 37.29 Bn |
| Mar 31, 2024 | 42.58 Bn |
| Dec 31, 2023 | 43.67 Bn |
| Sep 30, 2023 | 44.80 Bn |
| Jun 30, 2023 | 47.28 Bn |
| Mar 31, 2023 | 45.43 Bn |
| Dec 31, 2022 | 48.63 Bn |
| Sep 30, 2022 | 49.87 Bn |
| Jun 30, 2022 | 51.39 Bn |
| Mar 31, 2022 | 13.61 Bn |
| Dec 31, 2021 | 14.42 Bn |
| Sep 30, 2021 | 14.44 Bn |